New Vernon Capital Holdings Ii LLC Jp Morgan ETF Trust Betabuilde Transaction History

New Vernon Capital Holdings Ii LLC

$186 Million
Q3 2024

A detailed history of New Vernon Capital Holdings Ii LLC transactions in Jp Morgan ETF Trust Betabuilde stock. As of the latest transaction made, New Vernon Capital Holdings Ii LLC holds 99,955 shares of BBJP stock, worth $5.69 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares

99,955

Previous 99,955 -0.0%

Holding current value

$5.69 Million

Previous $5.64 Million 5.05%

% of portfolio

3.19%

Previous 3.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$44.06 - $48.48 $10,706 - $11,780	243 Added 0.24%	99,955 $4.84 Million
Q4 2022 Feb 14, 2023	BUY	$40.5 - $46.89 $789,142 - $913,651	19,485 Added 24.29%	99,712 $4.48 Million
Q3 2022 Nov 14, 2022	SELL	$40.83 - $47.69 $3.05 Million - $3.57 Million	-74,791 Reduced 48.25%	80,227 $3.28 Million
Q2 2022 Aug 15, 2022	BUY	$43.43 - $51.38 $2.11 Million - $2.5 Million	48,569 Added 45.63%	155,018 $6.83 Million
Q1 2022 May 16, 2022	BUY	$47.94 - $55.97 $444,787 - $519,289	9,278 Added 9.55%	106,449 $5.4 Million
Q4 2021 Feb 14, 2022	SELL	$54.96 - $58.77 $7.15 Million - $7.65 Million	-130,149 Reduced 57.25%	97,171 $5.35 Million
Q3 2021 Nov 15, 2021	BUY	$55.46 - $61.89 $5.52 Million - $6.16 Million	99,462 Added 77.79%	227,320 $13.4 Million
Q2 2021 Aug 16, 2021	BUY	$54.39 - $58.14 $6.95 Million - $7.43 Million	127,858 New	127,858 $7.22 Million

Others Institutions Holding BBJP

# of Institutions

221

Shares Held

160M

Call Options Held

1.1K

Put Options Held

600

View Full List

About JP MORGAN ETF TRUST BETABUILDE

Ticker BBJP
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New Vernon Capital Holdings Ii LLC Jp Morgan ETF Trust Betabuilde Transaction History